F&C Investment Trust (FCIT) ORD GBP0.0625

Sell:350.00pBuy:350.20pPrice decreased0.30p (0.09%)

FTSE 100:Price increased0.61%
Market closed |
Prices delayed by at least 15 minutes
Sell:350.00p
Buy:350.20p
Change:Price decreased0.30p (0.09%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:350.00p
Buy:350.20p
Change:Price decreased0.30p (0.09%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open347.00p
Previous close348.50p
Market cap£6.45bn
Volume1,250,047
Total assets£6.76bn
Dividend yield1.19%
Estimated NAV369.00p
Latest NAV369.02p
NAV frequencyDaily
Latest NAV date11 Jun 2026
Prem/Disc-7.24%
12m avg Prem/Disc-8.1%

Trust information

F&C Investment Trust PLC is a United Kingdom-based investment trust. The Company’s objective is to secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and Private Equity, with the use of gearing. It ...

  • Ongoing charge0.45%
  • Performance feeNo
  • Gross gearing5.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.052
  • Ex-dividend date09 April 2026
  • Payment date06 May 2026

Costs and Charges

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